Cortes Limited
Other processing and preserving of fruit and vegetables · Epsom
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
—
Cash
£520,102
Turnover
—
Profit / loss
—
Current assets
£540,550
Creditors < 1 year
—
Equity
£3,309,656
Average employees
0.02
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Equity | £3,309,656 | £3,237,989 | £3,132,109 | £2,930,300 | £2,913,550 | £2,861,998 | £2,796,570 | £2,705,704 | £2,633,626 |
| Assets | |||||||||
| Fixed assets | £2,802,113 | £2,805,653 | £2,809,274 | £2,813,151 | £2,812,614 | £2,806,506 | £2,807,494 | £2,801,853 | £2,802,791 |
| Property, plant & equipment | £983 | £4,523 | £8,144 | £12,021 | £11,484 | £5,376 | £6,364 | £723 | £1,661 |
| Current assets | £540,550 | £491,458 | £397,570 | £261,494 | £206,461 | £170,400 | £77,789 | £27,791 | £89,281 |
| Cash at bank | £520,102 | £488,304 | £397,174 | £259,476 | £201,901 | £160,160 | £31 | £15,612 | £75,225 |
| Debtors | £20,448 | £3,154 | £396 | £2,018 | £4,560 | £10,240 | £77,758 | £12,179 | £14,056 |
| Liabilities | |||||||||
| Net current assets | £507,543 | £432,336 | £322,835 | £117,149 | £100,936 | £55,492 | −£10,924 | −£96,149 | −£169,165 |
| Assets less current liabilities | £3,309,656 | £3,237,989 | £3,132,109 | £2,930,300 | £2,913,550 | £2,861,998 | £2,796,570 | £2,705,704 | £2,633,626 |
| People | |||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2007-08-06
All monies
OutstandingUnknown · created 2002-08-13
All monies
OutstandingAll Assets · created 1996-11-08
All monies
OutstandingShow 3 satisfied / released
Property · created 2001-01-10
All monies
ReleasedProperty · created 1998-03-03
All monies
ReleasedAll Assets · created 1995-01-06 · satisfied 1997-03-22
All monies
Satisfied